Treasury jobs in Cebu City

Primary Details Time Type: Full time Worker Type: Employee The purpose of this role is to support the daily operations of the Treasury function, focusing on Treasury Money Market and Foreign Exchange dealing, as well as Business Unit Treasury Operations. Responsibilities - Assist in achieving treasury strategies set for the function. - Responsible for executing money market and foreign...

A financial services company in Cebu City is looking for a finance professional to manage cash positions and improve treasury management. Requirements include a Bachelor's degree in finance or accounting, 2-3 years of relevant experience, and skills in SAP and Oracle Treasury. The role involves overseeing cash management functions and coordinating with banks. Candidates must have strong...

You will be a member of the Group Treasury team. The role holder will be responsible for developing and managing the firm's FX activities, opportunities and exposures in the Asia-Pacific region. The role will be split between trading & execution and business development. As a member of the Group Treasury team you will aim high, embrace challenge and always do whats right; acting with integrity...

Job Description: About the role You will be a member of the Group Treasury team. The role holder will be responsible for developing and managing the firm's FX activities, opportunities and exposures in the Asia-Pacific region. The role will be split between trading & execution and business development. As a member of the Group Treasury team you will aim high, embrace challenge and always do...

Responsibilities : FORECAST PREPARATION ● Prepares weekly cash forecast reports for the assigned geography. ● Prepares monthly cash forecast reports for the assigned geography Communicates with geo counterparts, stakeholders and concerned parties in order to acquire the necessary information for the forecasts. ● Helps improve existing forecast methodologies and document the updates. VARIANCE...

Description : Job Title: Treasury Finance - Hedge Accounting and Financial Control - AVP Location: Manila Corporate Title: Assistant Vice President Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, completeness, and...

Client Profile:A well-known Distributor Company in the Philippines that provides good quality of home appliance. These are made from smart technology that ensures a long-lasting performance and a convenient home experience.Position: Treasury StaffIndustry: Distributor CompanyLocation: SFDM, Quezon CitySalary: Php 20,000 – Php 25,000Schedule: Monday- FridayWork Set up: On site/...

A fast-growing technology firm in Mexico City is seeking an experienced FP&A and Treasury Lead. In this pivotal role, you will drive financial planning, analysis, and cash management strategies. This position offers a salary of up to $70,000 MXN gross monthly and the opportunity to build financial processes from the ground up. The ideal candidate will have a strong background in finance, advanced...

Qualifications:-Accounting Graduate-Must have 1-2 years experience-Must have experience on Treasury and Inventory Audit-Salary Offer: Php 25, 0000 - Php 26,000 / MonthJob Description:1. Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals.2. Maintain accurate inventory records in the ERP or inventory management system.3. Conduct random inventory...

LVMH Beauty's activities benefit from exceptional dynamism that relies on both the longevity and development of key lines, and on the boldness of new creations. All are driven by the same values: a quest for excellence, creativity, innovation, and perfect mastery of their image. The brands cultivate what makes them unique and are guaranteed to make them stand out in a highly competitive global...

QUALIFICATIONS:1.) Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.2.) At least 1-3 years of work experience in treasury, corporate finance, or banking - fresh graduates with internships may be considered.3.) Hands-on experience in daily cash management, bank loan monitoring, and preparation of accurate cash flow reports to support financial...

Work Setup: On-site in MakatiShift Schedule: Morning Shift with 2 days offRole Qualifications:> Bachelor's degree in any accounting-related course> At least 3 years of Treasury experience in a retail company> Proficiency in negotiations> Knowledge of the banking system and money markets> Computer literate (Microsoft Office)> Can start on the 1st week of February, 2026Benefits:> HMO upon Day 1>...

•Focus on disbursement and collection•Based at the Head Office in Ortigas•Requires at least 5 years of solid treasury experience•Preferably with a background in the real estate industry•Involves handling all types of transactions including payments, cash advances, reimbursements, and other related disbursements

REQUIREMENTS:Accounting GraduateMust have 1-2 years experiencemust have experience on Treasury and Inventory AuditJob Description:1. Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals.2. Maintain accurate inventory records in the ERP or inventory management system.3. Conduct random inventory counts and audits, investigating discrepancies and...

A leading luxury goods company in the Philippines seeks a Manager of Treasury to oversee credit management, cash forecasting, and banking relationships. The ideal candidate will have a Bachelor's degree in finance and over 5 years of experience in treasury management. Key responsibilities include optimizing cash flow, maintaining compliance, and supporting financial reporting. The position offers...

Requirements:Bachelor's degree in Finance, Accounting, or related field.Minimum of 3 years experience in treasury or cash management roles.Strong knowledge of financial markets and instruments.Proficiency in treasury management systems and financial software.Excellent leadership and team management skills.Strong analytical and problem-solving abilities.Knowledge of regulatory requirements related...

Job Description: About the role We are looking to strengthen the team with a Treasury Data Analyst to help meet the demands of the company's continuing growth, you will be a member of the Treasury team within the Finance department. The role holder will be responsible for analysis and development of the Funding Model and forecast. The role will develop a deep understanding of the transaction...

A financial services company in Cebu City seeks a Treasury Operations Support professional to manage foreign exchange risk and execute money market transactions. The ideal candidate holds a tertiary degree in finance and has experience in a Treasury environment. Strong communication and financial analysis skills are essential. This full-time role involves occasional travel and offers a dynamic...

- Manage daily cash positions and cash flow forecasting. - Assist in the preparation of reports for liquidity and cash management. - Support investment strategies and optimize interest rate exposure. - Coordinate with banks for financial transactions and services. - Implement treasury management systems effectively. Requirements - Educational Qualifications: Bachelor’s degree in Finance,...

At Autolab , we’re transforming the automotive service industry in Latin America. Through technology, data, and a solid operational network, we help companies scale efficiently while keeping vehicles in optimal condition. We’re growing fast, and to keep making smart, data-driven decisions, we’re looking for an FP&A and Treasury Lead to join our team in Mexico City. The RoleAs FP&A and...